| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 5.46% |
| TENCENT HOLDINGS LTD | 5.37% |
| 柏瑞ESG新興市場企業策略債券基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券) | 4.35% |
| Alibaba Group Holding Ltd | 3.79% |
| SAMSUNG ELECTRONICS CO LTD | 3.16% |
| HYNIX SEMICONDUCTOR INC | 3.08% |
| SUNGROW POWER SUPPLY CO LT-A | 2.54% |
| QATAR 9 3/4 06/15/30 | 2.49% |
| IVYCST 8 1/4 01/30/37 | 2.08% |
| PKSTAN 6 7/8 12/05/27 | 2.00% |
| MINCAP 5 5/8 08/10/37 | 1.98% |
| TIM SA | 1.95% |
| CHINA CONSTRUCTION BANK-H | 1.86% |
| EGYPT 8 1/2 01/31/47 | 1.76% |
| DOMREP 7.45 04/30/44 | 1.75% |
| ICICI BANK LTD | 1.73% |
| EGYPT 7.903 02/21/48 | 1.72% |
| 鴻海 | 1.70% |
| HDFC BANK LIMITED | 1.55% |
| ADGB 3 1/8 04/16/30 | 1.55% |
| WOORI FINANCIAL GROUP INC | 1.54% |
| PIRAEUS FINANCIAL HOLDINGS S | 1.53% |
| IVYCST 6 1/8 06/15/33 | 1.53% |
| MEITUA 3.05 10/28/30 | 1.49% |
| CMINLE 2 7/8 02/04/31 | 1.49% |
| XIAOMI CORP-CLASS B | 1.47% |
| OTP BANK PLC | 1.44% |
| WEIR GROUP PLC/THE | 1.29% |
| LENOVO GROUP LTD | 1.28% |
| INDIAN HOTELS CO LTD | 1.18% |
| LLPLCA 6 7/8 02/04/39 | 1.17% |
| PRXNA 4.027 08/03/50 | 1.12% |
| BRAZIL 8 1/4 01/20/34 | 1.12% |
| COMPARTAMOS SAB DE CV | 1.07% |
| 聯發科 | 1.03% |
| INDON 8 1/2 10/12/35 | 1.02% |
| HIKMA PHARMACEUTICALS PLC | 1.01% |